Anic Equity¶
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Total return since start: 0.692 %¶
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Equity now: -----------------------------> 51693.85 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48494.79 Kr¶
PnL: ---------------------------------------> -592.78 Kr¶
DD now: ---------------------------------> -0.482 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 15:32:52.542662'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.420000 | 3375.000000 | 195.000000 | 6.130000 | 3180.000006 |
| HMS Networks | 2 | 4.160000 | 810.800000 | 137.800000 | 20.480000 | 673.000000 |
| Nordea Bank Abp | 29 | 1.000000 | 3567.000000 | 113.000000 | 3.270000 | 3453.999992 |
| HEBA B | 70 | 1.440000 | 2712.500000 | 76.500000 | 2.900000 | 2636.000010 |
| SAAB B | 8 | 0.960000 | 3449.600000 | 72.600000 | 2.150000 | 3377.000000 |
| Fasadgruppen Group | 38 | 0.910000 | 4202.800000 | 61.800000 | 1.490000 | 4140.999992 |
| Swedbank A | 3 | 2.790000 | 618.000000 | 54.000000 | 9.570000 | 564.000000 |
| Resurs Holding | 22 | 1.150000 | 618.420000 | 44.420000 | 7.740000 | 573.999998 |
| AcadeMedia | 12 | 0.610000 | 594.960000 | 37.960000 | 6.820000 | 557.000004 |
| MedCap | 2 | -1.080000 | 458.000000 | 37.000000 | 8.790000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.820000 | 390.600000 | 35.600000 | 10.030000 | 355.000000 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Intrum | 4 | 2.300000 | 551.800000 | 24.800000 | 4.710000 | 527.000000 |
| OEM International B | 7 | 1.420000 | 550.200000 | 22.200000 | 4.200000 | 527.999997 |
| Securitas B | 6 | 1.930000 | 583.080000 | 13.080000 | 2.290000 | 570.000000 |
| Eastnine | 4 | 0.320000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Coor Service Management Hold. | 8 | 1.050000 | 539.600000 | 7.600000 | 1.430000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.100000 | 565.950000 | 3.950000 | 0.700000 | 562.000005 |
| Boozt | 12 | 1.620000 | 1657.200000 | 3.200000 | 0.190000 | 1653.999996 |
| Karnov Group | 9 | -0.170000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.000000 | 247.200000 | 1.200000 | 0.490000 | 246.000000 |
| Creaspac SPAC | 6 | -0.310000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | 0.280000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Corem Property Group B | 59 | 1.830000 | 574.070000 | -2.930000 | -0.510000 | 576.999999 |
| Midsona B | 63 | 0.660000 | 578.970000 | -4.030000 | -0.690000 | 582.999984 |
| Sampo Oyj SDB | 7 | 0.460000 | 3839.500000 | -10.500000 | -0.270000 | 3850.000000 |
| CTEK | 13 | 1.950000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| International Petroleum Corp. | 5 | -0.620000 | 559.000000 | -35.570000 | -5.980000 | 594.565215 |
| Essity B | 2 | -1.650000 | 536.400000 | -37.600000 | -6.550000 | 574.000000 |
| Vivesto | 1368 | -0.240000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Essity A | 4 | -1.470000 | 1076.000000 | -73.000000 | -6.350000 | 1149.000000 |
| OX2 | 22 | 4.470000 | 1849.100000 | -139.900000 | -7.030000 | 1989.000002 |
| Beijer Electronics Group | 27 | -2.160000 | 2937.600000 | -146.400000 | -4.750000 | 3083.999994 |
| Axfood | 15 | -3.420000 | 3895.500000 | -404.500000 | -9.410000 | 4300.000005 |
| Ovzon | 64 | -1.690000 | 3340.800000 | -655.200000 | -16.400000 | 3996.000000 |
| TOTAL | 48486.650000 | -600.920000 | -0.49797% | 49087.564636 |
Updated:¶
'2023-02-01 15:32:26.306400'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
